CIK: 0001313978
Total reported value
$294.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SBAC | Sba Communications CORP | Stock-Real Estate | 45.07% | -0.99% | -3.08% | |
| 2 | PBI | Pitney Bowes INC | Stock-Other | 7.70% | +2.45% | — | |
| 3 | IDCC | Interdigital INC | Stock-Tech | 5.17% | -1.15% | — | |
| 4 | EXPE | Expedia Group INC | Stock-Consumer Disc | 4.35% | -0.39% | — | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.47% | -0.16% | — | |
| 6 | MTG | Mgic Investment CORP | Stock-Financials | 3.44% | -0.06% | — | |
| 7 | RRC | Range Resources CORP | Stock-Energy | 3.24% | +0.92% | — | |
| 8 | FTDR | Frontdoor INC | Stock-Consumer Disc | 3.10% | — | — | |
| 9 | GEN | Gen Digital INC | Stock-Tech | 3.06% | -0.35% | — | |
| 10 | CVS | Cvs Health CORP | Stock-Healthcare | 3.01% | -0.04% | — | |
| 11 | PYPL | Paypal Holdings INC | Stock-Financials | 3.01% | -0.36% | — | |
| 12 | MTCH | Match Group INC | Stock-Comm Services | 2.71% | +0.13% | — | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.60% | -0.82% | -14.41% | |
| 14 | OTEX | Open Text CORP | Stock-Other | 2.51% | -0.42% | — | |
| 15 | HPQ | Hp INC | Stock-Tech | 2.15% | +1.85% | — | |
| 16 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 1.67% | +0.24% | — | |
| 17 | WDC | Western Digital CORP | Stock-Tech | 1.62% | -0.50% | — | |
| 18 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.95% | +0.63% | — | |
| 19 | SNDK | Sandisk CORP | Stock-Tech | 0.64% | — | — | |
| 20 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | 0.53% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SBAC | Sba Communications CORP | — | NEW | New buy |
| 2 | PBI | Pitney Bowes INC | — | NEW | New buy |
| 3 | IDCC | Interdigital INC | — | NEW | New buy |
| 4 | EXPE | Expedia Group INC | — | NEW | New buy |
| 5 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 6 | MTG | Mgic Investment CORP | — | NEW | New buy |
| 7 | RRC | Range Resources CORP | — | NEW | New buy |
| 8 | FTDR | Frontdoor INC | — | NEW | New buy |
| 9 | GEN | Gen Digital INC | — | NEW | New buy |
| 10 | CVS | Cvs Health CORP | — | NEW | New buy |
| 11 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 12 | MTCH | Match Group INC | — | NEW | New buy |
| 13 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 14 | OTEX | Open Text CORP | — | NEW | New buy |
| 15 | HPQ | Hp INC | — | NEW | New buy |
| 16 | SIG | Signet Jewelers Limited | — | NEW | New buy |
| 17 | WDC | Western Digital CORP | — | NEW | New buy |
| 18 | ECHO | Echostar Corp-a | — | NEW | New buy |
| 19 | SNDK | Sandisk CORP | — | NEW | New buy |
| 20 | QVCAUSD | Qurate Retail Inc-series A | — | NEW | New buy |